UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad logo

UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad

ETF
ETF
ISIN: LU1230561679
Ticker: FRCJ
LU1230561679
FRCJ

Price

Dividend metrics

Annual payout (TTM) 
$0.491
Yield (TTM) 
1.704%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.203%
Next payment 
$0.354

Dividend history & forecast

$0.379

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20262.29%+20.24%$0.591
Forecasted28.07.202631.07.20260.89%-32.97%$0.237
Forecasted06.02.202612.02.20261.41%+76.93%$0.354
20251.92%+19.96%$0.491
Paid28.07.202531.07.20250.74%-31.4%$0.20
Paid06.02.202512.02.20251.18%+39.06%$0.291
20241.78%+14.63%$0.41
Paid07.08.202413.08.20240.93%+4.77%$0.21
Paid01.02.202407.02.20240.85%+8.3%$0.20
20231.64%-4.48%$0.357
Paid08.08.202311.08.20230.83%+7%$0.185
Paid01.02.202306.02.20230.81%-16.25%$0.173
20221.62%+3.33%$0.374
Paid01.08.202204.08.20220.94%+22.71%$0.206
Paid01.02.202204.02.20220.68%-11.81%$0.168
20211.34%+0.79%$0.362
Paid02.08.202105.08.20210.72%+11.01%$0.19
Paid01.02.202104.02.20210.62%-8.57%$0.172
20201.58%+5.3%$0.359
Paid03.08.202006.08.20200.83%+9.4%$0.188
Paid03.02.202006.02.20200.75%-8.77%$0.172
20191.7%+6.3%$0.341
Paid31.07.201906.08.20190.93%+22.8%$0.188
Paid31.01.201905.02.20190.77%+5.01%$0.153
20181.39%+4.34%$0.321
Paid31.07.201803.08.20180.65%-16.72%$0.146
Paid31.01.201805.02.20180.73%+27.74%$0.175
20171.52%+22.35%$0.307
Paid31.07.201703.08.20170.65%-19.6%$0.137
Paid31.01.201703.02.20170.87%+22.5%$0.17
20161.39%-$0.251
Paid29.07.201603.08.20160.72%+24.04%$0.139
Paid29.01.201603.02.20160.67%-$0.112

Frequently asked questions

When does UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad pay dividends?

UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's dividends are paid out in February and August.

How often does UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad pay dividends?

Every six months.

What is the dividend yield of UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad?

The dividend yield is currently 1.70% and distributions have increased by 4.20% in the last 3 years.

When was UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's last dividend payout date?

The last payment was made on 31.07.2025.

When do you have to have UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad in your portfolio to receive the last dividend?

If you had UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad in your securities account on 28.07.2025, you received the distribution.

How much was UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's dividend in 2024?

UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad paid out a dividend of $0.41 in 2024.

How much was UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's dividend in 2023?

UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad paid out a dividend of $0.357 in 2023.

What is UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's next dividend?

UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 14.63% based on the previous financial year. The average dividend growth over the last 5 years is 3.728%.

1 Year

Strong growth14.63%

3 Year

Moderate growth4.203%

5 Year

Moderate growth3.728%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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